Financial results - TRUCKTRONIC S.R.L.

Financial Summary - Trucktronic S.r.l.
Unique identification code: 18019502
Registration number: J05/2072/2005
Nace: 4531
Sales - Ron
18.890.848
Net Profit - Ron
148.544
Employee
The most important financial indicators for the company Trucktronic S.r.l. - Unique Identification Number 18019502: sales in 2023 was 18.890.848 euro, registering a net profit of 148.544 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trucktronic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.128.278 4.624.805 4.140.258 3.754.573 4.768.534 11.510.279 6.204.965 20.696.271 7.846.144 18.890.848
Total Income - EUR 5.158.975 4.631.681 4.150.268 3.757.618 4.779.155 11.519.532 6.216.579 20.723.179 7.926.861 18.908.794
Total Expenses - EUR 5.033.683 4.518.980 4.097.850 3.733.046 4.771.978 11.509.907 6.183.797 20.167.919 7.696.797 18.727.394
Gross Profit/Loss - EUR 125.292 112.701 52.418 24.571 7.177 9.626 32.782 555.260 230.064 181.400
Net Profit/Loss - EUR 103.617 94.297 43.497 20.578 6.029 7.371 26.921 464.679 184.894 148.544
Employees 11 12 13 14 14 14 12 12 9 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 141.5%, from 7.846.144 euro in the year 2022, to 18.890.848 euro in 2023. The Net Profit decreased by -35.790 euro, from 184.894 euro in 2022, to 148.544 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trucktronic S.r.l. - CUI 18019502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 925.478 883.086 810.293 844.618 802.192 2.409.753 656.054 610.533 560.073 636.105
Current Assets 1.193.760 1.291.973 1.432.628 1.657.040 1.610.385 2.456.778 1.822.213 2.707.853 2.025.292 2.744.094
Inventories 85.843 110.583 121.774 233.349 110.795 1.108.611 652.032 1.420.254 376.560 653.329
Receivables 1.037.040 901.225 1.082.345 1.267.964 1.282.731 1.194.818 1.000.676 1.128.782 1.230.905 1.135.610
Cash 63.505 272.732 221.152 148.494 209.758 146.386 162.675 152.139 411.127 948.475
Shareholders Funds 796.045 896.986 695.766 662.862 547.471 544.240 358.678 696.453 735.800 668.743
Social Capital 223 225 223 219 215 211 207 202 101.592 101.284
Debts 1.327.614 1.322.884 1.630.040 1.964.342 2.010.417 4.548.877 2.439.089 2.621.934 1.849.565 2.875.078
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.744.094 euro in 2023 which includes Inventories of 653.329 euro, Receivables of 1.135.610 euro and cash availability of 948.475 euro.
The company's Equity was valued at 668.743 euro, while total Liabilities amounted to 2.875.078 euro. Equity decreased by -64.826 euro, from 735.800 euro in 2022, to 668.743 in 2023.

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